Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC COM(LIN) | 27,592 | 27,522 | -70 | 12 | 13 | 3.56% | +1 |
| CHEVRONTEXACO CORP(CVX) | 45,366 | 44,966 | -400 | 7 | 8 | 2.09% | +1 |
| EXXON MOBIL CORP | 85,747 | 85,538 | -209 | 9 | 10 | 2.82% | +1 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 6 | 6 | 1.69% | +1 |
| ABBOTT LABORATORIES | 30,391 | 30,286 | -105 | 3 | 4 | 1.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25,262 | 25,192 | -70 | 4 | 4 | 1.16% | +1 |
| STARBUCKS CORP(SBUX) | 77,799 | 77,094 | -705 | 7 | 8 | 2.10% | 0 |
| MASTERCARD INC(MA) | 21,076 | 20,976 | -100 | 11 | 11 | 3.19% | 0 |
| CINTAS CORP(CTAS) | 17,564 | 17,549 | -15 | 3 | 4 | 1.00% | 0 |
| DNOW INC COM(DNOW) | 0 | 21,800 | +21,800 | 0 | 0 | 0.10% | 0 |
| NEWMONT GOLDCORP(NEM) | 30,549 | 30,949 | +400 | 1 | 1 | 0.41% | 0 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | 1 | 1 | 0.30% | 0 |
| CASEYS GENERAL STORES INC(CASY) | 11,307 | 11,032 | -275 | 4 | 5 | 1.33% | 0 |
| COCA-COLA COMPANY(KO) | 31,989 | 31,989 | 0 | 2 | 2 | 0.64% | 0 |
| AUTO DATA PROCESSING | 26,254 | 26,086 | -168 | 8 | 8 | 2.21% | 0 |
| DARDEN RESTURANTS INC(DRI) | 16,475 | 16,150 | -325 | 3 | 3 | 0.93% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,325 | 6,975 | +650 | 0 | 1 | 0.21% | 0 |
| WHEATON PRECIOUS MET.(WPM) | 0 | 3,350 | +3,350 | 0 | 0 | 0.07% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 164,125 | 162,650 | -1,475 | 9 | 9 | 2.49% | 0 |
| US STEEL CORP. | 30,275 | 30,275 | 0 | 1 | 1 | 0.36% | 0 |
| ANGLOGOLD LTD | 17,600 | 17,600 | 0 | 0 | 1 | 0.18% | 0 |
| MIDDLEBY CORP THE(MIDD) | 16,345 | 16,160 | -185 | 2 | 2 | 0.68% | 0 |
| FRANCO NEVADA CORP.(FNV) | 6,050 | 6,050 | 0 | 1 | 1 | 0.26% | 0 |
| STERIS PLC(STE) | 11,775 | 11,725 | -50 | 2 | 3 | 0.74% | 0 |
| GILEAD SCIENCE SVCS(GILD) | 0 | 2,118 | +2,118 | 0 | 0 | 0.07% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 38,775 | 38,775 | 0 | 3 | 3 | 0.89% | 0 |
| CBOE HOLDINGS INC COMMON(CBOE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| ASA GOLD & PRECS MTLS SHS | 0 | 7,500 | +7,500 | 0 | 0 | 0.06% | 0 |
| EBAY INC(EBAY) | 0 | 3,081 | +3,081 | 0 | 0 | 0.06% | 0 |
| PAN AMERICAN SILVER(PAAS) | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| 21ST CENT FOX Cl A | 0 | 3,544 | +3,544 | 0 | 0 | 0.06% | 0 |
| HESS CORPORATION | 7,100 | 7,100 | 0 | 1 | 1 | 0.31% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 20,459 | 20,109 | -350 | 3 | 3 | 0.79% | 0 |
| CHUBB CORPORATION(CB) | 6,681 | 6,681 | 0 | 2 | 2 | 0.56% | 0 |
| CORTEVA INC COM(CTVA) | 26,255 | 26,255 | 0 | 1 | 2 | 0.46% | 0 |
| CONOCOPHILLIPS(COP) | 28,275 | 28,139 | -136 | 3 | 3 | 0.82% | 0 |
| ATMOS ENERGY CORP(ATO) | 9,626 | 9,626 | 0 | 1 | 1 | 0.41% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.29% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 40,600 | 0 | 0 | 1 | 0.14% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 18,399 | 18,399 | 0 | 2 | 2 | 0.66% | 0 |
| MARATHON PETE CORP COM(MPC) | 20,638 | 20,638 | 0 | 3 | 3 | 0.83% | 0 |
| RTX CORP.(RTX) | 7,320 | 7,320 | 0 | 1 | 1 | 0.27% | 0 |
| SCHLUMBERGER LTD F(SLB) | 34,995 | 34,995 | 0 | 1 | 1 | 0.41% | 0 |
| PHILLIPS 66 COM(PSX) | 12,473 | 12,473 | 0 | 1 | 2 | 0.43% | 0 |
| VALERO ENERGY(VLO) | 17,100 | 16,750 | -350 | 2 | 2 | 0.61% | 0 |
| 3M COMPANY(MMM) | 6,090 | 6,090 | 0 | 1 | 1 | 0.25% | 0 |
| UNION PACIFIC CORP(UNP) | 15,716 | 15,616 | -100 | 4 | 4 | 1.02% | 0 |
| COTERRA ENERGY INC. | 30,814 | 30,814 | 0 | 1 | 1 | 0.25% | 0 |
| SHELL PLC.(SHEL) | 9,543 | 9,543 | 0 | 1 | 1 | 0.19% | 0 |
| MARKEL CORP.(MKL) | 684 | 684 | 0 | 1 | 1 | 0.35% | 0 |
| SPIRE(SR) | 9,800 | 9,700 | -100 | 1 | 1 | 0.21% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,600 | 0 | 1 | 1 | 0.30% | 0 |
| IMPERIAL OIL LTD(IMO) | 8,400 | 8,400 | 0 | 1 | 1 | 0.17% | 0 |
| AMGEN INC(AMGN) | 1,740 | 1,740 | 0 | 0 | 1 | 0.15% | 0 |
| BANK OF NEW YORK CO INC | 11,500 | 11,500 | 0 | 1 | 1 | 0.27% | 0 |
| BARRICK GOLD | 18,400 | 18,800 | +400 | 0 | 0 | 0.10% | 0 |
| AIR PRODUCTS & CHEMICALS | 20,987 | 20,906 | -81 | 6 | 6 | 1.71% | 0 |
| NUTRIEN LTD CO COM(NTR) | 15,280 | 15,280 | 0 | 1 | 1 | 0.21% | 0 |
| DUKE ENERGY CORPORATION(DUK) | 5,149 | 5,149 | 0 | 1 | 1 | 0.17% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 0 | 0 | 0.12% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,130 | 16,130 | 0 | 1 | 1 | 0.27% | 0 |
| VERIZON COMM(VZ) | 16,089 | 15,689 | -400 | 1 | 1 | 0.20% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 570 | 570 | 0 | 1 | 1 | 0.22% | 0 |
| TEX PAC LAND SUB CTF(TPL) | 300 | 300 | 0 | 0 | 0 | 0.11% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,247 | 2,247 | 0 | 0 | 1 | 0.15% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 2 | 2 | 0.52% | 0 |
| MOSAIC CO NEW(MOS) | 18,650 | 19,150 | +500 | 0 | 1 | 0.14% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 20,458 | 20,358 | -100 | 1 | 1 | 0.22% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 8,500 | 8,000 | -500 | 0 | 0 | 0.13% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 0 | 0 | 0.13% | 0 |
| ENBRIDGE INC.(ENB) | 26,439 | 26,439 | 0 | 1 | 1 | 0.33% | 0 |
| BP PLC(BP) | 11,664 | 11,664 | 0 | 0 | 0 | 0.11% | 0 |
| AMER ELECTRIC PWR CO INC | 3,580 | 3,480 | -100 | 0 | 0 | 0.11% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 7,098 | 6,998 | -100 | 0 | 1 | 0.14% | 0 |
| KROGER CO(KR) | 7,500 | 7,500 | 0 | 0 | 1 | 0.14% | 0 |
| HERSHEY FOODS CORP(HSY) | 31,992 | 31,924 | -68 | 5 | 5 | 1.52% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,756 | 14,456 | -300 | 1 | 1 | 0.31% | 0 |
| O-I GLASS, INC. | 62,700 | 62,500 | -200 | 1 | 1 | 0.20% | 0 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,180 | 5,057 | -123 | 5 | 5 | 1.33% | 0 |
| OTIS WORLDWIDE CORP.(OTIS) | 3,403 | 3,403 | 0 | 0 | 0 | 0.10% | 0 |
| PAYCHEX INC(PAYX) | 2,451 | 2,451 | 0 | 0 | 0 | 0.10% | 0 |
| KINDER MORGAN INC(KMI) | 29,037 | 29,037 | 0 | 1 | 1 | 0.23% | 0 |
| CME GROUP INC COM(CME) | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1 | 1 | 0.32% | 0 |
| ONE GAS INC COM(OGS) | 4,158 | 4,158 | 0 | 0 | 0 | 0.09% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.09% | 0 |
| VISA INC CL A(V) | 798 | 798 | 0 | 0 | 0 | 0.08% | 0 |
| INTEL(INTC) | 10,478 | 10,478 | 0 | 0 | 0 | 0.07% | 0 |
| NO EUROPEAN OIL TR(NRT) | 32,700 | 32,700 | 0 | 0 | 0 | 0.04% | 0 |
| OVINTIV INC.(OVV) | 8,700 | 8,700 | 0 | 0 | 0 | 0.10% | 0 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.09% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 2,150 | 2,150 | 0 | 0 | 0 | 0.07% | 0 |
| GOODYEAR TIRE & RUBBER(GT) | 66,500 | 66,400 | -100 | 1 | 1 | 0.17% | 0 |
| DNP SELECT INCOME FUND(DNP) | 14,655 | 14,655 | 0 | 0 | 0 | 0.04% | 0 |
| GENUINE PARTS CO COM(GPC) | 5,660 | 5,660 | 0 | 1 | 1 | 0.19% | 0 |
| DOMINION RESOURCES INC.(D) | 6,025 | 6,025 | 0 | 0 | 0 | 0.09% | 0 |
| TIMKEN COMPANY(TKR) | 23,034 | 23,034 | 0 | 2 | 2 | 0.46% | 0 |
| RGC RESOURCES INC(RGCO) | 13,800 | 13,800 | 0 | 0 | 0 | 0.08% | 0 |
| ARTESIAN RES CORP CLA | 9,750 | 9,750 | 0 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5,918 | 5,918 | 0 | 0 | 0 | 0.12% | 0 |